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iShares US Industrials ETF
291 hedge funds and large institutions have $664M invested in iShares US Industrials ETF in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
211% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more capital invested
Capital invested by funds: $521M → $664M (+$144M)
14% more funds holding
Funds holding: 255 → 291 (+36)
5.74% more ownership
Funds ownership: 47.2% → 52.95% (+5.7%)
13% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 84
57% less call options, than puts
Call options by funds: $549K | Put options by funds: $1.27M
Holders
291
Holders Change
+36
Holders Change %
+14.12%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
59
Increased
73
Reduced
84
Closed
19
Calls
$549K
Puts
$1.27M
Net Calls
-$720K
Net Calls Change
-$801K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$70.4M |
| 2 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$6.2M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$5.22M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.05M |
| 5 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
+$4.44M |
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$39.6M |
| 2 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$7.52M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$6.72M |
| 4 |
Goldman Sachs
New York
|
-$3.91M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.12M |
